Power Grid Corporation of India Limited Capital Reinvestment Ratio
Power Grid Corporation of India Limited capital reinvestment ratio. Power Grid Corporation of India Limited (POWERGRID) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs148.32 Billion) in capital expenditures (Rs141.77 Billion). See free cash flow generation of Power Grid Corporation of India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Power Grid Corporation of India Limited (2003–2026)
Capital reinvestment ratio of Power Grid Corporation of India Limited from 2003 to 2026. This chart tracks Power Grid Corporation of India Limited's Capital Reinvestment Ratio across 24 annual periods. See POWERGRID financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Power Grid Corporation of India Limited Capital Reinvestment Ratio by Year (2003–2026)
Power Grid Corporation of India Limited capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see Power Grid Corporation of India Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.17x | Rs319.53 Billion | Rs372.79 Billion | ▲ +75.1% |
| 2025 | 0.67x | Rs362.23 Billion | Rs241.34 Billion | ▲ +117.9% |
| 2024 | 0.31x | Rs372.89 Billion | Rs114.04 Billion | ▲ +68.4% |
| 2023 | 0.18x | Rs380.05 Billion | Rs69.03 Billion | ▼ -40.4% |
| 2022 | 0.30x | Rs261.24 Billion | Rs79.66 Billion | ▼ -4.5% |
| 2021 | 0.32x | Rs293.12 Billion | Rs93.64 Billion | ▼ -12.8% |
| 2020 | 0.37x | Rs310.40 Billion | Rs113.67 Billion | ▼ -61.9% |
| 2019 | 0.96x | Rs233.81 Billion | Rs224.51 Billion | ▼ -18.2% |
| 2018 | 1.17x | Rs227.10 Billion | Rs266.52 Billion | ▲ +6.0% |
| 2017 | 1.11x | Rs216.14 Billion | Rs239.24 Billion | ▼ -27.0% |
| 2016 | 1.52x | Rs169.00 Billion | Rs256.09 Billion | ▼ -19.8% |
| 2015 | 1.89x | Rs158.00 Billion | Rs298.60 Billion | ▲ +7.5% |
| 2014 | 1.76x | Rs150.82 Billion | Rs265.11 Billion | ▲ +4.8% |
| 2013 | 1.68x | Rs114.59 Billion | Rs192.27 Billion | ▼ -34.4% |
| 2012 | 2.56x | Rs64.03 Billion | Rs163.88 Billion | ▼ -10.0% |
| 2011 | 2.84x | Rs48.69 Billion | Rs138.50 Billion | ▲ +87.3% |
| 2010 | 1.52x | Rs66.19 Billion | Rs100.53 Billion | ▲ +7.0% |
| 2009 | 1.42x | Rs66.41 Billion | Rs94.24 Billion | ▼ -30.2% |
| 2008 | 2.03x | Rs29.90 Billion | Rs60.75 Billion | ▲ +23.3% |
| 2007 | 1.65x | Rs43.46 Billion | Rs71.61 Billion | ▲ +39.9% |
| 2006 | 1.18x | Rs36.87 Billion | Rs43.42 Billion | ▼ -1.2% |
| 2005 | 1.19x | Rs28.40 Billion | Rs33.83 Billion | ▲ +47.0% |
| 2004 | 0.81x | Rs28.36 Billion | Rs22.98 Billion | ▼ -31.9% |
| 2003 | 1.19x | Rs15.83 Billion | Rs18.84 Billion | — |